EXPRESS SCRIPTS - 302182100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKHILL CAPITAL INC | History | Reduced | 193,942 | 13,446 | 1.83% | 2.16% | 1 | -5,270 | -2.65% | Q2 2014 | Aug 05, 2014 |
| Vigilant Capital Management, LLC | History | Added to | 144,001 | 9,984 | 2.21% | 2.48% | 2 | +4,430 | 3.17% | Q2 2014 | Jul 18, 2014 |
| YHB Investment Advisors, Inc. | History | Added to | 63,607 | 4,410 | 1.06% | 1.17% | 3 | +2,392 | 3.91% | Q2 2014 | Jul 29, 2014 |
| GRIMES & COMPANY, INC. | History | Added to | 57,902 | 4,014 | 1.05% | 1.21% | 4 | +577 | 1.01% | Q2 2014 | Jul 28, 2014 |
| Peloton Wealth Strategists | History | Added to | 37,950 | 2,631 | 2.03% | 2.28% | 5 | +1,000 | 2.71% | Q2 2014 | Jul 31, 2014 |
| Grassi Investment Management | History | New | 35,750 | 2,479 | 0.54% | — | 6 | +35,750 | New | Q2 2014 | Jul 08, 2014 |
| Fulton Breakefield Broenniman LLC | History | Added to | 25,381 | 1,759 | 0.43% | 0.44% | 7 | +2,732 | 12.06% | Q2 2014 | Jul 24, 2014 |
| AR ASSET MANAGEMENT INC | History | No change | 24,460 | 1,696 | 0.68% | 0.77% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 22,988 | 1,594 | 0.43% | 0.46% | 9 | +1,381 | 6.39% | Q2 2014 | Jul 31, 2014 |
| ASSET ADVISORS CORP | History | No change | 20,720 | 1,437 | 0.33% | 0.37% | 10 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NOESIS CAPITAL MANGEMENT CORP | History | Reduced | 18,505 | 1,283 | 0.58% | 0.68% | 11 | -54 | -0.29% | Q2 2014 | Jul 31, 2014 |
| LAU ASSOCIATES LLC | History | No change | 17,989 | 1,247 | 1.12% | 1.21% | 12 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Acropolis Investment Management, LLC | History | Reduced | 14,842 | 1,029 | 0.21% | 0.24% | 13 | -815 | -5.21% | Q2 2014 | Jul 15, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Added to | 11,680 | 809 | 0.11% | 0.1% | 14 | +2,505 | 27.3% | Q2 2014 | Aug 05, 2014 |
| Jacobus Wealth Management, Inc. | History | Reduced | 4,686 | 325 | 0.08% | 0.09% | 15 | -241 | -4.89% | Q2 2014 | Aug 06, 2014 |
| BALASA DINVERNO & FOLTZ LLC | History | Reduced | 4,414 | 306 | 0.04% | 0.04% | 16 | -40 | -0.9% | Q2 2014 | Jul 29, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Reduced | 3,353 | 232 | 0.09% | 0.1% | 17 | -56 | -1.64% | Q2 2014 | Jul 21, 2014 |
| Newman Dignan & Sheerar, Inc. | History | New | 3,019 | 209 | 0.12% | — | 19 | +3,019 | New | Q2 2014 | Jul 22, 2014 |
| Welch Group, LLC | History | Reduced | 3,014 | 209 | 0.04% | 0.07% | 18 | -1,208 | -28.61% | Q2 2014 | Jul 22, 2014 |
| Baker Ellis Asset Management LLC | History | Added to | 1,705 | 118 | 0.04% | 0.04% | 20 | +111 | 6.96% | Q2 2014 | Aug 01, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 400 | 28 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Lenox Wealth Advisors, Inc. | History | Added to | 299 | 20 | 0.01% | 0.01% | 22 | +137 | 84.57% | Q2 2014 | Jul 10, 2014 |
| AlphaMark Advisors, LLC | History | No change | 200 | 14 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| American Research & Management Co. | History | No change | 113 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| GRASSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -35,700 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GRAND JEAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,489 | -100.0% | Q1 2014 | May 14, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -737 | -100.0% | Q1 2014 | May 23, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108 | -100.0% | Q1 2014 | May 14, 2014 |